Lafang China Co.,Ltd (603630.SS) - Quarterly Balance Statement

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603630.SS
Financials

23.04 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,149.202	1,154.783	1,172.634	1,180.151	1,285.479	1,243.75	1,063.466	980.517	1,027.301	1,149.121	965.15	900.465	956.647	1,108.62	802.626	961.328	962.356	1,145.276	1,062.391	910.479	1,091.559	1,150.561	964.728	754.71	1,052.477	961.925	1,206.353	743.369	1,076.743	795.338	869.31	877.715	1,199.963	488.101	396.344	-457.552
Short Term Investments Numbers are in millions	28.154	25.389	65.23	50.63	19.624	-0.753	179.43	188.294	189.144	9	179.44	179.305	129	-0.619	287.729	103.103	192.43	25.08	105.76	206.325	55.76	5.76	155.76	305.31	0	-0	0	0	0	380	0	320	0	0	0	915.104
Cash and Short Term Investments Numbers are in millions	1,177.356	1,180.172	1,237.863	1,230.78	1,305.103	1,243.75	1,242.897	1,168.811	1,216.445	1,158.121	1,144.59	1,079.77	1,085.647	1,108.62	1,090.355	1,064.43	1,154.785	1,170.355	1,168.151	1,116.804	1,147.319	1,156.321	1,120.488	1,060.02	1,052.477	961.925	1,206.353	743.369	1,076.743	795.338	869.31	877.715	1,199.963	488.101	396.344	457.552
Net Receivables Numbers are in millions	74.691	71.88	74.038	92.405	70.476	75.879	86.229	107.567	111.146	93.578	121.87	143.506	140.89	142.644	142.675	142.177	145.386	139.007	109.676	141.759	116.31	118.983	114.629	119.415	153.299	129.031	111.989	113.82	95.234	88.368	85.262	84.834	78.054	76.683	74.488	0
Inventory Numbers are in millions	114.265	109.939	122.081	141.773	149.425	166.104	192.132	193.453	201.246	203.28	215.381	198.86	188.285	193.768	210.633	202.827	237.064	211.352	221.911	232.491	241.868	245.157	282.263	319.726	333.3	340.701	340.586	312.954	289.433	264.409	231.742	246.104	245.007	238.407	230.472	0
Other Current Assets Numbers are in millions	49.765	30.046	50.499	32.255	89.963	87.772	31.614	30.47	137.28	56.966	33.29	59.398	44.973	77.965	45.148	44.197	42.577	149.962	31.528	155.436	23.675	62.488	21.846	56.23	156.663	176.156	28.064	406.791	119.114	394.909	427.392	346.264	64.207	54.728	71.906	0
Total Current Assets Numbers are in millions	1,416.077	1,392.037	1,484.481	1,483.451	1,577.841	1,555.281	1,552.872	1,500.301	1,554.971	1,486.279	1,515.131	1,481.533	1,472.523	1,495.379	1,519.309	1,485.026	1,579.812	1,531.67	1,548.252	1,504.731	1,581.408	1,568.025	1,572.816	1,555.39	1,688.554	1,639.763	1,669.08	1,576.933	1,570.055	1,546.329	1,602.725	1,559.193	1,580.844	859.203	773.21	457.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.256	262.2	218.678	173.048	131.91	101.376	88.446	79.121	73.216	73.316	70.567	72.947	71.586	74.014	74.015	76.283	77.288	72.837	74.593	71.543	58.603	58.842	62.602	64.838	67.244	67.373	67.465	69.709	70.005	72.015	74.143	73.699	75.747	77.531	74.412	0
Goodwill Numbers are in millions	0	0	0	0	0	0	11.699	11.699	11.699	11.699	22.782	22.782	22.782	22.782	25.814	25.814	25.814	25.814	25.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.855	80.608	80.084	80.806	81.575	82.298	83.152	83.49	84.354	85.194	86.214	87.08	84.305	84.545	85.375	86.206	86.088	86.584	87.142	87.339	42.909	42.688	42.192	49.402	49.629	49.922	49.058	49.375	49.691	50.007	50.444	50.675	50.993	37.675	38.008	0
Goodwill and Intangible Assets Numbers are in millions	79.855	80.608	80.084	80.806	81.575	82.298	94.851	95.189	96.053	96.892	108.996	109.863	107.087	107.327	111.189	112.02	111.902	112.398	112.955	87.339	42.909	42.688	42.192	49.402	49.629	49.922	49.058	49.375	49.691	50.007	50.444	50.675	50.993	37.675	38.008	0
Long Term Investments Numbers are in millions	373.296	378.225	425.908	376.163	428.557	430.702	314.519	305.648	304.761	483.683	339.998	235.573	259.58	379.803	120.725	291.671	131.191	285.472	174.636	56.64	195.632	240.825	89.459	-70.616	234.607	232.535	231.058	240.628	209.567	207.263	98.289	98.789	99.623	99.829	0	0
Tax Assets Numbers are in millions	5.319	5.585	6.218	6.294	6.639	6.655	7.209	4.367	4.406	5.303	6.253	5.998	7.126	7.744	8.686	8.679	5.382	6.93	3.898	3.582	3.437	4.309	3.719	3.449	2.108	2.948	5.395	5.219	5.006	5.443	7.038	7.369	7.109	5.161	4.638	0
Other Non-Current Assets Numbers are in millions	40.376	27.773	3.032	54.706	4.852	4.13	184.31	193.744	199.317	16.376	184.884	204.667	154.251	24.144	291.954	107.71	198.101	30.787	108.197	209.331	63.122	14.046	156.859	312.275	1.272	2.345	0.344	0.289	0.21	0.217	0.427	0.31	0.238	0.37	2.903	-457.552
Total Non-Current Assets Numbers are in millions	776.103	754.39	733.921	691.016	653.533	625.161	689.335	678.07	677.753	675.571	710.698	629.048	599.629	593.032	606.569	596.363	523.864	508.423	474.279	428.434	363.703	360.71	354.83	359.348	354.859	355.121	353.321	365.218	334.48	334.944	230.341	230.843	233.709	220.565	119.961	-457.552
Total Assets Numbers are in millions	2,192.18	2,146.427	2,218.402	2,174.467	2,231.374	2,180.443	2,242.207	2,178.37	2,232.723	2,161.85	2,225.829	2,110.581	2,072.152	2,088.411	2,125.878	2,081.389	2,103.676	2,040.093	2,022.531	1,933.164	1,945.111	1,928.735	1,927.646	1,914.738	2,043.413	1,994.884	2,022.401	1,942.151	1,904.534	1,881.273	1,833.066	1,790.036	1,814.553	1,079.769	893.171	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.425	103.137	114.4	100.019	99.449	84.331	101.46	75.004	91.378	97.398	118.144	59.949	67.008	95.832	86.647	57.87	92.877	90.156	67.218	80.033	56.835	87.178	60.017	66.495	65.257	78.599	92.616	81.616	73.085	93.466	89.678	67.691	90.753	131.883	71.321	0
Short Term Debt Numbers are in millions	0	0	1.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.389	1.267	10.855	8.869	14.771	9.988	12.462	4.11	11.269	6.122	7.431	4.869	4.789	9.804	8.853	6.537	10.644	14.927	10.538	10.496	5.708	10.418	9.73	4.918	26.204	13.581	22.079	12.308	20.818	17.485	26.323	13.768	21.924	32.762	15.599	0
Deferred Revenue Numbers are in millions	0	0	89.205	116.418	129.695	99.216	121.226	104.016	94.242	50.104	-0	0	0	82.577	87.119	66.765	84.915	-3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.866	105.879	38.383	118.614	127.524	47.478	40.587	39.189	128.347	90.801	131.993	92.458	101.693	50.404	114.401	110.673	110.822	72.291	106.387	97.315	117.018	81.696	99.566	95.183	114.71	94.579	72.596	73.054	54.15	59.549	46.442	80.287	62.57	63.234	43.566	0
Total Current Liabilities Numbers are in millions	242.681	210.282	254.267	227.502	241.745	192.203	235.135	190.319	230.994	194.32	257.568	157.276	173.49	185.569	209.901	175.08	214.343	177.374	184.142	187.843	179.56	179.291	169.312	166.595	206.17	186.759	187.291	166.977	148.052	170.5	162.443	161.747	175.247	227.879	130.486	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.504	0.912	1.52	2.025	2.318	2.863	3.47	4.004	0.754	0.236	2.224	3.022	4.063	1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.612	1.691	1.771	1.85	1.953	2.104	2.255	2.406	2.557	2.708	2.859	3.01	3.161	3.312	3.463	3.614	2.717	2.836	1.243	1.243	12.901	12.901	11.658	11.658	11.658	11.658	11.658	11.658	11.658	11.658	11.908	11.908	11.908	11.908	11.908	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.007	0.008	-1.953	0.327	-2.255	0	0	-2.708	0.014	0.014	0.014	0.014	0.051	0.043	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	-0	0	2.104	0	2.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.612	1.691	1.778	1.858	2.458	3.016	3.775	4.431	4.875	5.571	6.343	7.028	3.929	3.562	5.738	6.678	6.8	2.856	1.243	1.243	12.901	12.901	11.658	11.658	11.658	11.658	11.658	11.658	11.658	11.658	11.908	11.908	11.908	11.908	11.908	0
Total Liabilities Numbers are in millions	244.293	211.974	256.045	229.361	244.202	195.219	238.91	194.751	235.868	199.891	263.911	164.304	177.42	189.131	215.639	181.759	221.143	180.23	185.385	189.087	192.461	192.192	180.97	178.253	217.827	198.417	198.949	178.635	159.71	182.157	174.351	173.654	187.154	239.786	142.393	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	113.845	0	0	0	0	0	0	0	0	0	0	0	0	10.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.205	225.205	225.205	225.205	225.205	225.205	225.205	225.205	225.205	225.205	226.536	226.536	226.585	226.681	226.635	226.681	226.693	226.72	226.72	226.72	226.72	226.72	226.72	226.72	226.72	226.72	226.72	226.72	174.4	174.4	174.4	174.4	174.4	130.8	130.8	0
Retained Earnings Numbers are in millions	828.361	815.312	839.721	822.265	864.27	836.33	852.458	830.923	842.199	805.815	812.564	796.013	747.863	750.419	748.693	739.09	723.504	706.749	681.567	647.176	646.414	630.38	648.355	638.253	727.42	680.353	699.317	649.884	631.959	587.017	561.257	515.454	526.471	492.408	417.132	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	127.506	-10.125	117.697	902.989	112.265	902.989	112.265	901.979	98.617	909.232	107.104	907.913	103.392	901.969	-10.533	0.107	0.107	0.101	0.101	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	690.517
Other Total Stockholders Equity Numbers are in millions	878.291	877.949	881.594	881.564	881.421	917.138	0	913.066	0	913.066	-6.544	905.664	-16.34	904.151	-6.841	793.213	-9.081	900.447	887.001	865.609	-43.724	867.45	860.002	860.002	860.002	880.653	887.65	886.912	938.465	937.698	923.058	926.528	926.528	216.774	202.846	0
Total Shareholders Equity Numbers are in millions	1,931.857	1,918.466	1,946.52	1,929.034	1,970.895	1,968.548	1,980.651	1,959.116	1,970.393	1,934.008	1,934.534	1,917.667	1,867.339	1,870.539	1,876.401	1,862.377	1,843.085	1,823.383	1,795.395	1,739.504	1,740.584	1,724.55	1,735.076	1,724.974	1,814.141	1,785.027	1,813.687	1,763.516	1,744.825	1,699.116	1,658.716	1,616.381	1,627.399	839.982	750.778	690.517
Total Equity Numbers are in millions	1,947.887	1,934.454	1,962.357	1,945.107	1,987.172	1,985.224	2,003.296	1,983.62	1,996.855	1,961.958	1,961.918	1,946.277	1,894.732	1,899.279	1,910.239	1,899.63	1,882.533	1,859.863	1,837.145	1,744.078	1,752.65	1,736.543	1,746.676	1,736.485	1,825.585	1,796.467	1,823.452	1,763.516	1,744.825	1,699.116	1,658.716	1,616.381	1,627.399	839.982	750.778	690.517
Total Liabilities & Shareholders Equity Numbers are in millions	2,192.18	2,146.427	2,218.402	2,174.467	2,231.374	2,180.443	2,242.207	2,178.37	2,232.723	2,161.85	2,225.829	2,110.581	2,072.152	2,088.411	2,125.878	2,081.389	2,103.676	2,040.093	2,022.531	1,933.164	1,945.111	1,928.735	1,927.646	1,914.738	2,043.413	1,994.884	2,022.401	1,942.151	1,904.534	1,881.273	1,833.066	1,790.036	1,814.553	1,079.769	893.171	690.517

Lafang China Co.,Ltd

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